DongFeng Automobile Balance Sheet Health
Financial Health criteria checks 3/6
DongFeng Automobile has a total shareholder equity of CN¥8.7B and total debt of CN¥3.8M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥19.5B and CN¥10.7B respectively.
Key information
0.04%
Debt to equity ratio
CN¥3.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.82b |
| Equity | CN¥8.74b |
| Total liabilities | CN¥10.74b |
| Total assets | CN¥19.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600006's short term assets (CN¥14.5B) exceed its short term liabilities (CN¥9.7B).
Long Term Liabilities: 600006's short term assets (CN¥14.5B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 600006 has more cash than its total debt.
Reducing Debt: 600006's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: 600006's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600006's interest payments on its debt are well covered by EBIT.